Wisconsin Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Wisconsin Capital Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.05M	Hold	40,060	–	–	1.09%	39
2014 Q3	$2.37M	Hold	40,060	–	–	0.88%	48
2014 Q2	$2.97M	Hold	40,060	–	–	1.09%	42
2014 Q1	$2.65M	Sell	40,060 -740	-2%	-$46.5K	1.02%	45
2013 Q4	$2.34M	Sell	40,800 -1,350	-3%	-$78.5K	0.92%	48
2013 Q3	$2.27M	Sell	42,150 -1,200	-3%	-$60.3K	0.97%	45
2013 Q2	$1.92M	Buy	+43,350	New	+$2.11M	0.81%	47

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wisconsin Capital Management's WBA Position: Q4 2014 in Review

Wisconsin Capital Management held its Walgreens Boots Alliance (WBA) position steady in Q4 2014 at 40,060 shares worth $3.05M. The position accounts for 1.09% of the portfolio, ranked #39.

Wisconsin Capital Management first reported a position in WBA in Q2 2013 and has held it in 7 quarters since. 1,129 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

Wisconsin Capital Management held 40,060 shares of Walgreens Boots Alliance worth $3.05M as of Q4 2014.
Wisconsin Capital Management left its Walgreens Boots Alliance share count unchanged in Q4 2014.
Walgreens Boots Alliance made up 1.09% of Wisconsin Capital Management's portfolio in Q4 2014, its #39 holding.
Wisconsin Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 7 quarters since.
1,129 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.